GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2007-07-06 to 2007-07-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,000 | 22,000 | 0.00 | 0.00 | 2,989,800 | 2007-07-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 10,000 | 0.00 | 0.00 | 574,000 | 2007-07-09 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | 42,000 | 0.00 | 0.00 | 277,620 | 2007-07-09 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 793,000 | 5,000 | 0.04 | 0.00 | 101,250 | 2007-07-09 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 94,700 | 30,000 | 0.01 | 0.00 | 94,200 | 2007-07-09 | |
| 6 | 0637 | Lee Kee Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2007-07-09 | |
| 7 | 0070 | Rich Goldman Holdings Limited:O | 725,000 | 75,000 | 0.03 | -0.01 | 42,750 | 2007-07-09 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2007-07-09 | |
| 9 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 74,000 | 14,000 | 0.00 | 0.00 | 40,880 | 2007-07-09 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 909,000 | 1,000 | 0.04 | 0.00 | 33,100 | 2007-07-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | 1,000 | 0.00 | 0.00 | 30,550 | 2007-07-09 | |
| 12 | 0627 | Japan Kyosei Group Company Limited:O | 1,070,000 | 50,000 | 0.03 | 0.00 | 27,000 | 2007-07-09 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 60,000 | 48,000 | 0.00 | 0.00 | 25,440 | 2007-07-09 | |
| 14 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,610 | 2007-07-09 | |
| 15 | 1383 | LET Group Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2007-07-09 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2007-07-09 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,840 | 2007-07-09 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -14,480 | 2007-07-09 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -15,380 | 2007-07-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 792,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2007-07-09 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 357,000 | -60,000 | 0.00 | -0.00 | -67,200 | 2007-07-09 | |
| 22 | 0008 | PCCW LIMITED:O | 352,663 | -20,000 | 0.01 | -0.00 | -96,800 | 2007-07-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,000 | -32,000 | 0.00 | -0.00 | -188,480 | 2007-07-09 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -212,500 | 2007-07-09 | |
| 25 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -369,000 | 2007-07-09 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -465,000 | 2007-07-09 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 67,500 | -30,000 | 0.00 | -0.00 | -537,000 | 2007-07-09 |
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